Lechwerke AG (LEC) — Free Cash Flow Generation Index
Lechwerke AG (LEC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €60.18 Million represents 1% of operating cash flow (€60.18 Million). Explore LEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lechwerke AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Lechwerke AG across 11 annual periods. For the full cash flow conversion analysis, see Lechwerke AG cash conversion from operations.
Annual Free Cash Flow Generation for Lechwerke AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Lechwerke AG. Check Lechwerke AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €110.96 Million | €110.96 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €209.94 Million | €209.94 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €85.93 Million | €85.93 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €114.94 Million | €114.94 Million | €28.19 Million | ▲ +0.0% |
| 2020 | 1.00x | €146.51 Million | €146.51 Million | €28.19 Million | ▲ +0.0% |
| 2019 | 1.00x | €192.22 Million | €192.22 Million | €112.78 Million | ▲ +0.0% |
| 2018 | 1.00x | €82.33 Million | €82.33 Million | €86.49 Million | ▲ +0.0% |
| 2017 | 1.00x | €141.35 Million | €141.35 Million | €88.04 Million | ▼ -37.7% |
| 2016 | 1.61x | €241.24 Million | €150.30 Million | €90.94 Million | ▲ +13.2% |
| 2015 | 1.42x | €308.84 Million | €217.90 Million | €90.94 Million | ▼ -8.0% |
| 2013 | 1.54x | €227.66 Million | €147.82 Million | €79.84 Million | — |